BlueBay Emerging Markets Corporate Bond Fund D logo

BlueBay Emerging Markets Corporate Bond Fund D (0P0000V9FE)

Market Open
16 Jul, 06:57
XSHE XSHE
$
7. 19
-0
-0.0375%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 7.2
Previous Close
Add Transaction
Day Range
7.19 7.19
Year Range
7.1 7.37
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Summary

0P0000V9FE trading today lower at $7.19, a decrease of -0.0375% from yesterday's close, completing a monthly decrease of -0.1929% or -$0.01. Over the past 12 months, 0P0000V9FE stock lost -1.3983%.
0P0000V9FE pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000V9FE Chart

BlueBay Emerging Markets Corporate Bond Fund D (0P0000V9FE) FAQ

What is the stock price today?

The current price is $7.19.

On which exchange is it traded?

BlueBay Emerging Markets Corporate Bond Fund D is listed on XSHE.

What is its stock symbol?

The ticker symbol is 0P0000V9FE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has BlueBay Emerging Markets Corporate Bond Fund D ever had a stock split?

No, there has never been a stock split.

BlueBay Emerging Markets Corporate Bond Fund D Profile

XSHE Exchange
US Country

Contact Information

Address: -
Phone: -